EPS surp.>15 & ROE>20 (hold 20d) (lookback 50y) (max 100 pos) (2)
Run 9a94ced4 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
1198
Win rate
52.17%
Avg return
3.37%
Median return
0.80%
Avg abnormal
1.99%
Median abnormal
-0.82%
Best trade
744.34%
Worst trade
-80.24%
Sharpe (per-trade)
0.12
Daily portfolio drawdown
-3.06%
Portfolio (equal_weight)
Total return
40.40%
Max drawdown
-3.06%
Avg trade return
3.37%
Win rate
52.17%
Signals
1198
Configured concurrent
100
Observed concurrent
56
Trades taken
1198
Skipped (no capacity)
0
Excess vs benchmark
-400.79%
Avg entry slippage
0.00%
Return if filled at market
40.40%
VWAP fills
0
VWAP fallbacks
0
0 of 1198 qualifying signals were dropped because no position slot or cash was available.
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2006 | 2 | -0.18% | -3.44% | 50.00% |
| 2007 | 2 | -8.39% | -9.60% | 0.00% |
| 2008 | 1 | -8.51% | -6.04% | 0.00% |
| 2009 | 1 | 2.29% | -2.80% | 100.00% |
| 2010 | 2 | 0.08% | 3.03% | 50.00% |
| 2011 | 1 | -8.66% | -4.04% | 0.00% |
| 2013 | 2 | -3.56% | -3.44% | 0.00% |
| 2016 | 19 | 5.85% | 2.95% | 63.16% |
| 2017 | 59 | 6.89% | 5.84% | 64.41% |
| 2018 | 77 | 0.43% | 0.72% | 49.35% |
| 2019 | 57 | 1.38% | -0.10% | 49.12% |
| 2020 | 134 | 12.53% | 8.33% | 64.93% |
| 2021 | 212 | 1.82% | 0.55% | 47.64% |
| 2022 | 160 | 1.87% | 1.73% | 50.63% |
| 2023 | 138 | 2.40% | 0.77% | 50.00% |
| 2024 | 134 | 2.98% | -0.13% | 54.48% |
| 2025 | 126 | 3.29% | 3.16% | 53.17% |
| 2026 | 71 | -0.86% | -0.37% | 39.44% |
Trades (page 3: 198 of 1,198)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROE | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RBRK | 2024-12-05 | 2024-12-06 | 2025-01-07 | 1 | 65.68 | 65.68 | 0.00% | market | 47.50% | — | -2.14% | -3.10% | 0.96% |
| EAT | 2025-01-29 | 2025-01-30 | 2025-02-28 | 1 | 183.00 | 183.00 | 0.00% | market | 104.38% | — | -10.03% | -1.62% | -8.41% |
| LII | 2025-01-29 | 2025-01-30 | 2025-02-28 | 1 | 599.84 | 599.84 | 0.00% | market | 35.92% | — | 0.10% | -1.62% | 1.72% |
| BEPC | 2025-01-31 | 2025-02-03 | 2025-03-04 | 3 | 25.94 | 25.94 | 0.00% | market | 81.82% | — | 2.79% | -2.67% | 5.46% |
| IT | 2025-02-04 | 2025-02-05 | 2025-03-06 | 1 | 541.76 | 541.76 | 0.00% | market | 67.18% | — | -10.93% | -4.65% | -6.28% |
| PJT | 2025-02-04 | 2025-02-05 | 2025-03-06 | 1 | 174.42 | 174.42 | 0.00% | market | 59.66% | — | -15.14% | -4.65% | -10.49% |
| SPG | 2025-02-04 | 2025-02-05 | 2025-03-06 | 1 | 178.56 | 178.56 | 0.00% | market | 85.86% | — | -2.35% | -4.65% | 2.30% |
| MC | 2025-02-05 | 2025-02-06 | 2025-03-07 | 1 | 81.54 | 81.54 | 0.00% | market | 202.56% | — | -24.28% | -4.96% | -19.32% |
| UBER | 2025-02-05 | 2025-02-06 | 2025-03-07 | 1 | 65.67 | 65.67 | 0.00% | market | 542.00% | — | 16.04% | -4.96% | 21.00% |
| AAMI | 2025-02-06 | 2025-02-07 | 2025-03-10 | 1 | 24.86 | 24.86 | 0.00% | market | 26.21% | — | -5.01% | -7.63% | 2.62% |
| FTNT | 2025-02-06 | 2025-02-07 | 2025-03-10 | 1 | 109.49 | 109.49 | 0.00% | market | 23.33% | — | -12.38% | -7.63% | -4.75% |
| LEU | 2025-02-06 | 2025-02-07 | 2025-03-10 | 1 | 94.90 | 94.90 | 0.00% | market | 140.60% | — | -22.11% | -7.63% | -14.48% |
| TPR | 2025-02-06 | 2025-02-07 | 2025-03-10 | 1 | 83.53 | 83.53 | 0.00% | market | 17.65% | — | -15.46% | -7.63% | -7.83% |
| WMG | 2025-02-06 | 2025-02-07 | 2025-03-10 | 1 | 32.11 | 32.11 | 0.00% | market | 32.35% | — | 6.00% | -7.63% | 13.63% |
| CAR | 2025-02-11 | 2025-02-12 | 2025-03-13 | 1 | 88.60 | 88.60 | 0.00% | market | 54.00% | — | -37.47% | -7.97% | -29.50% |
| RRR | 2025-02-11 | 2025-02-12 | 2025-03-13 | 1 | 53.11 | 53.11 | 0.00% | market | 80.95% | — | -19.72% | -7.97% | -11.75% |
| APP | 2025-02-12 | 2025-02-13 | 2025-03-14 | 1 | 499.34 | 499.34 | 0.00% | market | 54.46% | — | -41.44% | -6.89% | -34.55% |
| ASND | 2025-02-12 | 2025-02-13 | 2025-03-14 | 1 | 138.75 | 138.75 | 0.00% | market | 43.33% | — | 10.16% | -6.89% | 17.05% |
| GH | 2025-02-20 | 2025-02-21 | 2025-03-21 | 1 | 48.50 | 48.50 | 0.00% | market | 17.33% | — | -5.05% | -7.57% | 2.52% |
| LYV | 2025-02-20 | 2025-02-21 | 2025-03-21 | 1 | 156.77 | 156.77 | 0.00% | market | 160.22% | — | -21.60% | -7.57% | -14.03% |
| TDAY | 2025-02-20 | 2025-02-21 | 2025-03-21 | 1 | 4.64 | 4.64 | 0.00% | market | 333.33% | — | -34.15% | -7.57% | -26.58% |
| AIV | 2025-02-24 | 2025-02-25 | 2025-03-25 | 1 | 8.98 | 8.98 | 0.00% | market | 33.33% | — | -5.00% | -3.63% | -1.37% |
| GSHD | 2025-02-24 | 2025-02-25 | 2025-03-25 | 1 | 114.87 | 114.87 | 0.00% | market | 92.68% | — | 5.50% | -3.63% | 9.13% |
| AMT | 2025-02-25 | 2025-02-26 | 2025-03-26 | 1 | 204.59 | 204.59 | 0.00% | market | 29.61% | — | 2.55% | -4.59% | 7.14% |
| SEZL | 2025-02-25 | 2025-02-26 | 2025-03-26 | 1 | 55.83 | 55.83 | 0.00% | market | 42.21% | — | -29.40% | -4.59% | -24.82% |
| CDNA | 2025-02-26 | 2025-02-27 | 2025-03-27 | 1 | 22.38 | 22.38 | 0.00% | market | 260.00% | — | -18.11% | -4.99% | -13.12% |
| CORZ | 2025-02-26 | 2025-02-27 | 2025-03-27 | 1 | 11.87 | 11.87 | 0.00% | market | 90.00% | — | -33.71% | -4.99% | -28.73% |
| NRG | 2025-02-26 | 2025-02-27 | 2025-03-27 | 1 | 116.20 | 116.20 | 0.00% | market | 46.15% | — | -17.69% | -4.99% | -12.70% |
| YOU | 2025-02-26 | 2025-02-27 | 2025-03-27 | 1 | 22.23 | 22.23 | 0.00% | market | 221.43% | — | 22.48% | -4.99% | 27.47% |
| FER | 2025-02-28 | 2025-03-03 | 2025-03-31 | 3 | 44.44 | 44.44 | 0.00% | market | 1325.55% | — | 0.98% | -6.17% | 7.15% |
| OWLT | 2025-03-04 | 2025-03-05 | 2025-04-02 | 1 | 4.85 | 4.85 | 0.00% | market | 86.27% | — | -20.92% | -2.11% | -18.81% |
| BBAI | 2025-03-06 | 2025-03-07 | 2025-04-04 | 1 | 3.53 | 3.53 | 0.00% | market | 20.00% | — | -19.36% | -11.49% | -7.87% |
| GRND | 2025-03-07 | 2025-03-10 | 2025-04-07 | 3 | 14.78 | 14.78 | 0.00% | market | 28.57% | — | 15.39% | -11.14% | 26.53% |
| PRSU | 2025-03-11 | 2025-03-12 | 2025-04-09 | 1 | 37.02 | 37.02 | 0.00% | market | 42.25% | — | -11.55% | -2.41% | -9.14% |
| UP | 2025-03-11 | 2025-03-12 | 2025-04-09 | 1 | 23.40 | 23.40 | 0.00% | market | 96.82% | — | -24.03% | -2.41% | -21.62% |
| RBRK | 2025-03-13 | 2025-03-14 | 2025-04-11 | 1 | 67.80 | 67.80 | 0.00% | market | 53.70% | — | -13.06% | -3.99% | -9.08% |
| TMC | 2025-03-27 | 2025-03-28 | 2025-04-28 | 1 | 1.98 | 1.98 | 0.00% | market | 16.67% | — | 67.07% | -2.60% | 69.67% |
| MANH | 2025-04-22 | 2025-04-23 | 2025-05-21 | 1 | 178.47 | 178.47 | 0.00% | market | 15.53% | — | 5.22% | 7.85% | -2.63% |
| TNET | 2025-04-25 | 2025-04-28 | 2025-05-27 | 3 | 77.63 | 77.63 | 0.00% | market | 19.16% | — | 6.10% | 7.21% | -1.11% |
| LTM | 2025-04-29 | 2025-04-30 | 2025-05-29 | 1 | 31.75 | 31.75 | 0.00% | market | 93.44% | — | 18.45% | 7.76% | 10.69% |
| CCI | 2025-04-30 | 2025-05-01 | 2025-05-30 | 1 | 105.99 | 105.99 | 0.00% | market | 456.40% | — | -5.42% | 5.18% | -10.60% |
| GH | 2025-04-30 | 2025-05-01 | 2025-05-30 | 1 | 52.65 | 52.65 | 0.00% | market | 19.67% | — | -22.95% | 5.18% | -28.13% |
| LYV | 2025-05-01 | 2025-05-02 | 2025-06-02 | 1 | 131.68 | 131.68 | 0.00% | market | 21.32% | — | 5.12% | 4.95% | 0.16% |
| WK | 2025-05-01 | 2025-05-02 | 2025-06-02 | 1 | 71.00 | 71.00 | 0.00% | market | 100.00% | — | -3.79% | 4.95% | -8.74% |
| FUBO | 2025-05-02 | 2025-05-05 | 2025-06-03 | 3 | 28.68 | 28.68 | 0.00% | market | 50.00% | — | 46.34% | 5.96% | 40.39% |
| HALO | 2025-05-06 | 2025-05-07 | 2025-06-05 | 1 | 63.69 | 63.69 | 0.00% | market | 16.84% | — | -16.02% | 5.87% | -21.89% |
| MSGE | 2025-05-06 | 2025-05-07 | 2025-06-05 | 1 | 35.53 | 35.53 | 0.00% | market | 32.00% | — | 6.57% | 5.87% | 0.70% |
| TDC | 2025-05-06 | 2025-05-07 | 2025-06-05 | 1 | 21.51 | 21.51 | 0.00% | market | 15.79% | — | 2.97% | 5.87% | -2.91% |
| APP | 2025-05-07 | 2025-05-08 | 2025-06-06 | 1 | 344.00 | 344.00 | 0.00% | market | 15.97% | — | 21.38% | 6.00% | 15.38% |
| SEZL | 2025-05-07 | 2025-05-08 | 2025-06-06 | 1 | 68.82 | 68.82 | 0.00% | market | 212.50% | — | 91.84% | 6.00% | 85.84% |
| SOUN | 2025-05-08 | 2025-05-09 | 2025-06-09 | 1 | 9.70 | 9.70 | 0.00% | market | 542.86% | — | 3.20% | 5.86% | -2.66% |
| ZIP | 2025-05-08 | 2025-05-09 | 2025-06-09 | 1 | 4.51 | 4.51 | 0.00% | market | 23.53% | — | 41.14% | 5.86% | 35.28% |
| UI | 2025-05-09 | 2025-05-12 | 2025-06-10 | 3 | 429.00 | 429.00 | 0.00% | market | 52.28% | — | -5.75% | 3.72% | -9.47% |
| ARWR | 2025-05-12 | 2025-05-13 | 2025-06-11 | 1 | 15.75 | 15.75 | 0.00% | market | 4683.33% | — | 6.19% | 3.08% | 3.11% |
| BCO | 2025-05-12 | 2025-05-13 | 2025-06-11 | 1 | 92.90 | 92.90 | 0.00% | market | 36.13% | — | -9.02% | 3.08% | -12.10% |
| CLPR | 2025-05-12 | 2025-05-13 | 2025-06-11 | 1 | 4.05 | 4.05 | 0.00% | market | 18.75% | — | -3.80% | 3.08% | -6.88% |
| NRG | 2025-05-12 | 2025-05-13 | 2025-06-11 | 1 | 149.63 | 149.63 | 0.00% | market | 49.71% | — | -0.47% | 3.08% | -3.55% |
| TISI | 2025-05-12 | 2025-05-13 | 2025-06-11 | 1 | 20.81 | 20.81 | 0.00% | market | 48.28% | — | -6.49% | 3.08% | -9.57% |
| STOK | 2025-05-13 | 2025-05-14 | 2025-06-12 | 1 | 8.71 | 8.71 | 0.00% | market | 613.51% | — | 35.61% | 2.71% | 32.89% |
| VIK | 2025-05-20 | 2025-05-21 | 2025-06-20 | 1 | 44.57 | 44.57 | 0.00% | market | 18.36% | — | 10.92% | 0.99% | 9.92% |
| JOYY | 2025-05-26 | 2025-05-27 | 2025-06-25 | 1 | 42.00 | 42.00 | 0.00% | market | 29.10% | — | 20.19% | 3.59% | 16.59% |
| MANH | 2025-07-22 | 2025-07-23 | 2025-08-20 | 1 | 245.00 | 245.00 | 0.00% | market | 15.93% | — | -13.56% | 1.04% | -14.60% |
| LVS | 2025-07-23 | 2025-07-24 | 2025-08-21 | 1 | 51.27 | 51.27 | 0.00% | market | 48.78% | — | 4.27% | 0.15% | 4.12% |
| BWMX | 2025-07-24 | 2025-07-25 | 2025-08-22 | 1 | 10.15 | 10.15 | 0.00% | market | 50.00% | — | 31.82% | 1.61% | 30.21% |
| RELX | 2025-07-24 | 2025-07-25 | 2025-08-22 | 1 | 53.15 | 53.15 | 0.00% | market | 28.06% | — | -8.96% | 1.61% | -10.57% |
| LTM | 2025-07-28 | 2025-07-29 | 2025-08-26 | 1 | 41.43 | 41.43 | 0.00% | market | 22.73% | — | 18.51% | 1.07% | 17.44% |
| FTAI | 2025-07-29 | 2025-07-30 | 2025-08-27 | 1 | 126.45 | 126.45 | 0.00% | market | 21.71% | — | 18.45% | 1.68% | 16.77% |
| QURE | 2025-07-29 | 2025-07-30 | 2025-08-27 | 1 | 14.86 | 14.86 | 0.00% | market | 22.47% | — | 5.89% | 1.68% | 4.21% |
| RRR | 2025-07-29 | 2025-07-30 | 2025-08-27 | 1 | 57.36 | 57.36 | 0.00% | market | 137.50% | — | 9.68% | 1.68% | 8.00% |
| GH | 2025-07-30 | 2025-07-31 | 2025-08-28 | 1 | 44.86 | 44.86 | 0.00% | market | 15.38% | — | 43.61% | 1.48% | 42.13% |
| AAMI | 2025-07-31 | 2025-08-01 | 2025-08-29 | 1 | 40.68 | 40.68 | 0.00% | market | 23.08% | — | 25.19% | 2.99% | 22.20% |
| CLX | 2025-07-31 | 2025-08-01 | 2025-08-29 | 1 | 127.26 | 127.26 | 0.00% | market | 30.45% | — | -7.22% | 2.99% | -10.21% |
| LUMN | 2025-07-31 | 2025-08-01 | 2025-08-29 | 1 | 4.02 | 4.02 | 0.00% | market | 87.50% | — | 23.53% | 2.99% | 20.54% |
| TDAY | 2025-07-31 | 2025-08-01 | 2025-08-29 | 1 | 3.73 | 3.73 | 0.00% | market | 509.09% | — | 10.09% | 2.99% | 7.09% |
| WK | 2025-07-31 | 2025-08-01 | 2025-08-29 | 1 | 74.40 | 74.40 | 0.00% | market | 280.00% | — | 10.44% | 2.99% | 7.44% |
| ENR | 2025-08-04 | 2025-08-05 | 2025-09-03 | 1 | 28.20 | 28.20 | 0.00% | market | 85.25% | — | 0.57% | 1.89% | -1.32% |
| WTI | 2025-08-04 | 2025-08-05 | 2025-09-03 | 1 | 1.68 | 1.68 | 0.00% | market | 42.86% | — | 5.26% | 1.89% | 3.37% |
| HALO | 2025-08-05 | 2025-08-06 | 2025-09-04 | 1 | 63.05 | 63.05 | 0.00% | market | 25.20% | — | 16.32% | 3.19% | 13.13% |
| APP | 2025-08-06 | 2025-08-07 | 2025-09-05 | 1 | 397.25 | 397.25 | 0.00% | market | 15.31% | — | 23.31% | 1.73% | 21.58% |
| ASND | 2025-08-07 | 2025-08-08 | 2025-09-08 | 1 | 197.58 | 197.58 | 0.00% | market | 34.51% | — | 3.77% | 2.33% | 1.44% |
| CYTK | 2025-08-07 | 2025-08-08 | 2025-09-08 | 1 | 35.85 | 35.85 | 0.00% | market | 16.42% | — | 45.20% | 2.33% | 42.87% |
| GPGI | 2025-08-07 | 2025-08-08 | 2025-09-08 | 1 | 15.46 | 15.46 | 0.00% | market | 19.05% | — | 25.39% | 2.33% | 23.06% |
| LNG | 2025-08-07 | 2025-08-08 | 2025-09-08 | 1 | 235.30 | 235.30 | 0.00% | market | 193.17% | — | -0.91% | 2.33% | -3.24% |
| OWLT | 2025-08-07 | 2025-08-08 | 2025-09-08 | 1 | 9.00 | 9.00 | 0.00% | market | 76.19% | — | -21.99% | 2.33% | -24.32% |
| PTCT | 2025-08-07 | 2025-08-08 | 2025-09-08 | 1 | 45.00 | 45.00 | 0.00% | market | 22.43% | — | 26.46% | 2.33% | 24.13% |
| SEZL | 2025-08-07 | 2025-08-08 | 2025-09-08 | 1 | 103.51 | 103.51 | 0.00% | market | 18.97% | — | -15.08% | 2.33% | -17.41% |
| TRGP | 2025-08-07 | 2025-08-08 | 2025-09-08 | 1 | 168.38 | 168.38 | 0.00% | market | 54.30% | — | -4.77% | 2.33% | -7.10% |
| VEON | 2025-08-07 | 2025-08-08 | 2025-09-08 | 1 | 55.51 | 55.51 | 0.00% | market | 773.68% | — | -1.04% | 2.33% | -3.37% |
| CORZ | 2025-08-08 | 2025-08-11 | 2025-09-09 | 3 | 14.29 | 14.29 | 0.00% | market | 42.86% | — | 1.58% | 2.02% | -0.44% |
| DDD | 2025-08-11 | 2025-08-12 | 2025-09-10 | 1 | 1.88 | 1.88 | 0.00% | market | 46.15% | — | 12.67% | 2.18% | 10.49% |
| INR | 2025-08-11 | 2025-08-12 | 2025-09-10 | 1 | 14.20 | 14.20 | 0.00% | market | 162.22% | — | -1.16% | 2.18% | -3.34% |
| USAR | 2025-08-11 | 2025-08-12 | 2025-09-10 | 1 | 15.75 | 15.75 | 0.00% | market | 38.46% | — | -12.04% | 2.18% | -14.22% |
| PGEN | 2025-08-12 | 2025-08-13 | 2025-09-11 | 1 | 1.83 | 1.83 | 0.00% | market | 21.43% | — | 126.13% | 1.97% | 124.16% |
| UI | 2025-08-22 | 2025-08-25 | 2025-09-23 | 3 | 513.01 | 513.01 | 0.00% | market | 58.74% | — | 27.71% | 2.98% | 24.74% |
| NIO | 2025-09-02 | 2025-09-03 | 2025-10-01 | 1 | 6.38 | 6.38 | 0.00% | market | 16.57% | — | 19.81% | 4.01% | 15.79% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-10-10 | 1 | 9.09 | 9.09 | 0.00% | market | 3261.11% | — | -14.84% | -0.70% | -14.15% |
| LVS | 2025-10-22 | 2025-10-23 | 2025-11-20 | 1 | 54.56 | 54.56 | 0.00% | market | 26.42% | — | 16.25% | -2.33% | 18.58% |
| CVI | 2025-10-29 | 2025-10-30 | 2025-11-28 | 1 | 40.13 | 40.13 | 0.00% | market | 100.00% | — | -14.05% | -0.07% | -13.98% |
| GH | 2025-10-29 | 2025-10-30 | 2025-11-28 | 1 | 89.99 | 89.99 | 0.00% | market | 18.75% | — | 20.38% | -0.07% | 20.45% |
| OPFI | 2025-10-29 | 2025-10-30 | 2025-11-28 | 1 | 10.21 | 10.21 | 0.00% | market | 48.39% | — | -3.14% | -0.07% | -3.06% |
| TNET | 2025-10-29 | 2025-10-30 | 2025-11-28 | 1 | 58.48 | 58.48 | 0.00% | market | 54.17% | — | 0.11% | -0.07% | 0.18% |
| WOLF | 2025-10-29 | 2025-10-30 | 2025-11-28 | 1 | 25.94 | 25.94 | 0.00% | market | 22.90% | — | -21.92% | -0.07% | -21.85% |
| ALNY | 2025-10-30 | 2025-10-31 | 2025-12-01 | 1 | 449.00 | 449.00 | 0.00% | market | 416.93% | — | 1.14% | -0.70% | 1.83% |
| LLY | 2025-10-30 | 2025-10-31 | 2025-12-01 | 1 | 839.16 | 839.16 | 0.00% | market | 23.37% | — | 25.97% | -0.70% | 26.66% |
| LUMN | 2025-10-30 | 2025-10-31 | 2025-12-01 | 1 | 8.70 | 8.70 | 0.00% | market | 35.48% | — | -4.81% | -0.70% | -4.12% |
| TVTX | 2025-10-30 | 2025-10-31 | 2025-12-01 | 1 | 34.60 | 34.60 | 0.00% | market | 190.32% | — | 1.61% | -0.70% | 2.30% |
| TGTX | 2025-11-03 | 2025-11-04 | 2025-12-03 | 1 | 33.07 | 33.07 | 0.00% | market | 912.50% | — | -4.51% | 1.15% | -5.67% |
| DAVE | 2025-11-04 | 2025-11-05 | 2025-12-04 | 1 | 239.52 | 239.52 | 0.00% | market | 85.15% | — | -12.39% | 1.39% | -13.78% |
| UBER | 2025-11-04 | 2025-11-05 | 2025-12-04 | 1 | 95.01 | 95.01 | 0.00% | market | 350.72% | — | -4.33% | 1.39% | -5.73% |
| UNIT | 2025-11-04 | 2025-11-05 | 2025-12-04 | 1 | 6.00 | 6.00 | 0.00% | market | 188.89% | — | 9.40% | 1.39% | 8.01% |
| DUOL | 2025-11-05 | 2025-11-06 | 2025-12-05 | 1 | 194.24 | 194.24 | 0.00% | market | 25.16% | — | 2.74% | 1.36% | 1.37% |
| FTNT | 2025-11-05 | 2025-11-06 | 2025-12-05 | 1 | 76.05 | 76.05 | 0.00% | market | 17.27% | — | 14.19% | 1.36% | 12.83% |
| HIPO | 2025-11-05 | 2025-11-06 | 2025-12-05 | 1 | 38.28 | 38.28 | 0.00% | market | 1650.00% | — | -20.55% | 1.36% | -21.92% |
| NGVT | 2025-11-05 | 2025-11-06 | 2025-12-05 | 1 | 53.09 | 53.09 | 0.00% | market | 92.65% | — | -0.44% | 1.36% | -1.80% |
| UIS | 2025-11-05 | 2025-11-06 | 2025-12-05 | 1 | 2.72 | 2.72 | 0.00% | market | 70.37% | — | 3.58% | 1.36% | 2.21% |
| WTI | 2025-11-05 | 2025-11-06 | 2025-12-05 | 1 | 1.96 | 1.96 | 0.00% | market | 58.33% | — | -5.71% | 1.36% | -7.08% |
| AVAH | 2025-11-06 | 2025-11-07 | 2025-12-08 | 1 | 8.63 | 8.63 | 0.00% | market | 87.50% | — | 6.50% | 2.35% | 4.15% |
| CBL | 2025-11-06 | 2025-11-07 | 2025-12-08 | 1 | 31.57 | 31.57 | 0.00% | market | 1600.00% | — | 11.84% | 2.35% | 9.49% |
| GRND | 2025-11-06 | 2025-11-07 | 2025-12-08 | 1 | 14.81 | 14.81 | 0.00% | market | 33.33% | — | -8.88% | 2.35% | -11.23% |
| MSGE | 2025-11-06 | 2025-11-07 | 2025-12-08 | 1 | 44.98 | 44.98 | 0.00% | market | 22.03% | — | 16.11% | 2.35% | 13.75% |
| DK | 2025-11-07 | 2025-11-10 | 2025-12-09 | 3 | 41.58 | 41.58 | 0.00% | market | 442.86% | — | -13.66% | 0.86% | -14.52% |
| UI | 2025-11-07 | 2025-11-10 | 2025-12-09 | 3 | 632.82 | 632.82 | 0.00% | market | 18.09% | — | -7.84% | 0.86% | -8.69% |
| ARCO | 2025-11-12 | 2025-11-13 | 2025-12-12 | 1 | 7.60 | 7.60 | 0.00% | market | 20.00% | — | -1.68% | 0.19% | -1.86% |
| ATEX | 2025-11-12 | 2025-11-13 | 2025-12-12 | 1 | 19.94 | 19.94 | 0.00% | market | 78.46% | — | 15.25% | 0.19% | 15.06% |
| PD | 2025-11-25 | 2025-11-26 | 2025-12-26 | 1 | 12.96 | 12.96 | 0.00% | market | 32.53% | — | 1.44% | 1.87% | -0.43% |
| ORCL | 2025-12-10 | 2025-12-11 | 2026-01-12 | 1 | 190.62 | 190.62 | 0.00% | market | 37.80% | — | 7.28% | 1.46% | 5.81% |
| XZO | 2025-12-10 | 2025-12-11 | 2026-01-12 | 1 | 18.28 | 18.28 | 0.00% | market | 19.05% | — | 23.42% | 1.46% | 21.96% |
| BA | 2026-01-27 | 2026-01-28 | 2026-02-26 | 1 | 244.09 | 244.09 | 0.00% | market | 2362.05% | — | -6.11% | -1.11% | -5.00% |
| GEV | 2026-01-28 | 2026-01-29 | 2026-02-27 | 1 | 717.00 | 717.00 | 0.00% | market | 357.00% | — | 21.74% | -1.49% | 23.23% |
| SMG | 2026-01-28 | 2026-01-29 | 2026-02-27 | 1 | 62.63 | 62.63 | 0.00% | market | 25.96% | — | 11.86% | -1.49% | 13.35% |
| SPG | 2026-02-02 | 2026-02-03 | 2026-03-04 | 1 | 190.54 | 190.54 | 0.00% | market | 392.11% | — | 6.49% | -1.59% | 8.08% |
| LTM | 2026-02-03 | 2026-02-04 | 2026-03-05 | 1 | 67.71 | 67.71 | 0.00% | market | 25.19% | — | -28.35% | -1.31% | -27.04% |
| SONO | 2026-02-03 | 2026-02-04 | 2026-03-05 | 1 | 16.10 | 16.10 | 0.00% | market | 26.56% | — | -5.69% | -1.31% | -4.38% |
| TPR | 2026-02-05 | 2026-02-06 | 2026-03-09 | 1 | 145.43 | 145.43 | 0.00% | market | 21.17% | — | -0.05% | -0.47% | 0.42% |
| UI | 2026-02-06 | 2026-02-09 | 2026-03-10 | 3 | 617.57 | 617.57 | 0.00% | market | 25.97% | — | 24.51% | -1.78% | 26.29% |
| GCMG | 2026-02-10 | 2026-02-11 | 2026-03-12 | 1 | 11.55 | 11.55 | 0.00% | market | 29.17% | — | -9.97% | -4.36% | -5.61% |
| HAS | 2026-02-10 | 2026-02-11 | 2026-03-12 | 1 | 103.79 | 103.79 | 0.00% | market | 52.53% | — | -8.46% | -4.36% | -4.11% |
| LYFT | 2026-02-10 | 2026-02-11 | 2026-03-12 | 1 | 14.22 | 14.22 | 0.00% | market | 53.85% | — | -9.03% | -4.36% | -4.68% |
| RRR | 2026-02-10 | 2026-02-11 | 2026-03-12 | 1 | 67.50 | 67.50 | 0.00% | market | 82.93% | — | -14.60% | -4.36% | -10.25% |
| CVNA | 2026-02-18 | 2026-02-19 | 2026-03-19 | 1 | 68.38 | 68.38 | 0.00% | market | 265.22% | — | -14.05% | -3.52% | -10.54% |
| MATV | 2026-02-18 | 2026-02-19 | 2026-03-19 | 1 | 14.42 | 14.42 | 0.00% | market | 66.67% | — | -42.47% | -3.52% | -38.96% |
| VAL | 2026-02-19 | 2026-02-20 | 2026-03-20 | 1 | 89.56 | 89.56 | 0.00% | market | 54.90% | — | 3.21% | -4.95% | 8.15% |
| LKFT | 2026-02-23 | 2026-02-24 | 2026-03-24 | 1 | 35.73 | 35.73 | 0.00% | market | 11077.73% | — | -16.70% | -4.21% | -12.48% |
| MAX | 2026-02-23 | 2026-02-24 | 2026-03-24 | 1 | 8.80 | 8.80 | 0.00% | market | 100.00% | — | 7.51% | -4.21% | 11.73% |
| AMT | 2026-02-24 | 2026-02-25 | 2026-03-25 | 1 | 191.60 | 191.60 | 0.00% | market | 18.24% | — | -12.80% | -4.83% | -7.96% |
| ATRO | 2026-02-24 | 2026-02-25 | 2026-03-25 | 1 | 64.71 | 64.71 | 0.00% | market | 21.15% | — | -12.05% | -4.83% | -7.21% |
| TMDX | 2026-02-24 | 2026-02-25 | 2026-03-25 | 1 | 140.00 | 140.00 | 0.00% | market | 39.02% | — | -25.01% | -4.83% | -20.17% |
| ACAD | 2026-02-25 | 2026-02-26 | 2026-03-26 | 1 | 23.64 | 23.64 | 0.00% | market | 1067.88% | — | -9.28% | -6.95% | -2.33% |
| SEZL | 2026-02-25 | 2026-02-26 | 2026-03-26 | 1 | 78.30 | 78.30 | 0.00% | market | 26.04% | — | -14.49% | -6.95% | -7.54% |
| AUPH | 2026-02-26 | 2026-02-27 | 2026-03-27 | 1 | 13.98 | 13.98 | 0.00% | market | 23.81% | — | 1.97% | -7.17% | 9.15% |
| CQP | 2026-02-26 | 2026-02-27 | 2026-03-27 | 1 | 60.76 | 60.76 | 0.00% | market | 114.41% | — | 6.75% | -7.17% | 13.92% |
| LNG | 2026-02-26 | 2026-02-27 | 2026-03-27 | 1 | 231.10 | 231.10 | 0.00% | market | 181.84% | — | 28.38% | -7.17% | 35.55% |
| SITC | 2026-02-26 | 2026-02-27 | 2026-03-27 | 1 | 6.72 | 6.72 | 0.00% | market | 120.83% | — | -21.83% | -7.17% | -14.65% |
| DK | 2026-02-27 | 2026-03-02 | 2026-03-30 | 3 | 38.77 | 38.77 | 0.00% | market | 327.14% | — | 17.85% | -6.89% | 24.74% |
| AIV | 2026-03-02 | 2026-03-03 | 2026-03-31 | 1 | 4.36 | 4.36 | 0.00% | market | 1063.64% | — | -6.75% | -3.66% | -3.09% |
| LIF | 2026-03-02 | 2026-03-03 | 2026-03-31 | 1 | 43.49 | 43.49 | 0.00% | market | 533.78% | — | -6.24% | -3.66% | -2.58% |
| ANAB | 2026-03-03 | 2026-03-04 | 2026-04-01 | 1 | 37.39 | 37.39 | 0.00% | market | 77.53% | — | 1.02% | -3.87% | 4.89% |
| VIK | 2026-03-03 | 2026-03-04 | 2026-04-01 | 1 | 76.99 | 76.99 | 0.00% | market | 23.16% | — | -1.10% | -3.87% | 2.77% |
| LQDA | 2026-03-05 | 2026-03-06 | 2026-04-06 | 1 | 34.65 | 34.65 | 0.00% | market | 87.50% | — | 8.56% | -2.15% | 10.71% |
| SRFM | 2026-03-12 | 2026-03-13 | 2026-04-13 | 1 | 1.81 | 1.81 | 0.00% | market | 46.67% | — | -34.91% | 2.51% | -37.42% |
| IHS | 2026-03-16 | 2026-03-17 | 2026-04-15 | 1 | 8.17 | 8.17 | 0.00% | market | 476.47% | — | 1.00% | 4.10% | -3.10% |
| BOBS | 2026-03-17 | 2026-03-18 | 2026-04-16 | 1 | 13.64 | 13.64 | 0.00% | market | 16.67% | — | -12.86% | 4.98% | -17.84% |
| BAK | 2026-03-27 | 2026-03-30 | 2026-04-28 | 3 | 3.59 | 3.59 | 0.00% | market | 51.02% | — | -4.28% | 11.18% | -15.46% |
| GEV | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 1,147.89 | 1,147.89 | 0.00% | market | 794.36% | — | -9.17% | 4.68% | -13.85% |
| LVS | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 51.32 | 51.32 | 0.00% | market | 20.37% | — | -3.74% | 4.68% | -8.43% |
| CVLT | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 98.47 | 98.47 | 0.00% | market | 17.43% | — | 12.35% | 6.13% | 6.22% |
| STX | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 667.98 | 667.98 | 0.00% | market | 16.81% | — | 31.75% | 6.13% | 25.62% |
| MUSA | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 528.61 | 528.61 | 0.00% | market | 35.57% | — | -4.37% | 5.86% | -10.23% |
| RRR | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 54.08 | 54.08 | 0.00% | market | 35.19% | — | 7.85% | 5.86% | 2.00% |
| LLY | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 948.95 | 948.95 | 0.00% | market | 22.67% | — | 13.94% | 5.17% | 8.77% |
| SNDK | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 1,059.02 | 1,059.02 | 0.00% | market | 60.12% | — | 66.23% | 5.17% | 61.06% |
| TNET | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 46.00 | 46.00 | 0.00% | market | 34.78% | — | 6.25% | 5.17% | 1.08% |
| DAVE | 2026-05-05 | 2026-05-06 | 2026-06-04 | 1 | 245.12 | 245.12 | 0.00% | market | 40.56% | — | 6.66% | 3.97% | 2.69% |
| LTM | 2026-05-05 | 2026-05-06 | 2026-06-04 | 1 | 50.47 | 50.47 | 0.00% | market | 48.89% | — | -1.61% | 3.97% | -5.58% |
| PRH | 2026-05-05 | 2026-05-06 | 2026-06-04 | 1 | 23.83 | 23.83 | 0.00% | market | 16.83% | — | -4.59% | 3.97% | -8.56% |
| SUN | 2026-05-05 | 2026-05-06 | 2026-06-04 | 1 | 68.48 | 68.48 | 0.00% | market | 65.70% | — | -1.87% | 3.97% | -5.84% |
| FTNT | 2026-05-06 | 2026-05-07 | 2026-06-05 | 1 | 105.26 | 105.26 | 0.00% | market | 32.47% | — | 37.35% | 0.34% | 37.01% |
| NGVT | 2026-05-06 | 2026-05-07 | 2026-06-05 | 1 | 75.54 | 75.54 | 0.00% | market | 36.90% | — | -12.74% | 0.34% | -13.08% |
| NVO | 2026-05-06 | 2026-05-07 | 2026-06-05 | 1 | 46.55 | 46.55 | 0.00% | market | 19.54% | — | -7.81% | 0.34% | -8.15% |
| OSCR | 2026-05-06 | 2026-05-07 | 2026-06-05 | 1 | 19.79 | 19.79 | 0.00% | market | 71.07% | — | 23.75% | 0.34% | 23.41% |
| SEZL | 2026-05-06 | 2026-05-07 | 2026-06-05 | 1 | 100.66 | 100.66 | 0.00% | market | 15.32% | — | 15.15% | 0.34% | 14.81% |
| SRPT | 2026-05-06 | 2026-05-07 | 2026-06-05 | 1 | 22.26 | 22.26 | 0.00% | market | 223.77% | — | -29.35% | 0.34% | -29.69% |
| WBX | 2026-05-06 | 2026-05-07 | 2026-06-05 | 1 | 2.90 | 2.90 | 0.00% | market | 40.39% | — | -1.82% | 0.34% | -2.16% |
| ASND | 2026-05-07 | 2026-05-08 | 2026-06-08 | 1 | 246.14 | 246.14 | 0.00% | market | 70.58% | — | -16.48% | 0.58% | -17.07% |
| TPR | 2026-05-07 | 2026-05-08 | 2026-06-08 | 1 | 134.96 | 134.96 | 0.00% | market | 27.69% | — | 4.30% | 0.58% | 3.72% |
| WMG | 2026-05-07 | 2026-05-08 | 2026-06-08 | 1 | 32.25 | 32.25 | 0.00% | market | 27.25% | — | -7.05% | 0.58% | -7.63% |
| LQDA | 2026-05-11 | 2026-05-12 | 2026-06-10 | 1 | 53.80 | 53.80 | 0.00% | market | 52.94% | — | 21.18% | -1.56% | 22.74% |
| SRFM | 2026-05-11 | 2026-05-12 | 2026-06-10 | 1 | 1.40 | 1.40 | 0.00% | market | 28.21% | — | -22.24% | -1.56% | -20.69% |
| MAIR | 2026-05-12 | 2026-05-13 | 2026-06-11 | 1 | 40.98 | 40.98 | 0.00% | market | 31.71% | — | -1.86% | -0.10% | -1.76% |
| CMPS | 2026-05-13 | 2026-05-14 | 2026-06-12 | 1 | 10.74 | 10.74 | 0.00% | market | 33.33% | — | 12.38% | -0.26% | 12.63% |
| ONDS | 2026-05-14 | 2026-05-15 | 2026-06-15 | 1 | 10.91 | 10.91 | 0.00% | market | 1597.67% | — | -12.93% | 1.76% | -14.69% |
| TMC | 2026-05-14 | 2026-05-15 | 2026-06-15 | 1 | 5.63 | 5.63 | 0.00% | market | 16.67% | — | -5.25% | 1.76% | -7.01% |
| HAS | 2026-05-20 | 2026-05-21 | 2026-06-22 | 1 | 88.43 | 88.43 | 0.00% | market | 22.50% | — | -4.67% | 0.78% | -5.45% |
| EMAT | 2026-05-22 | 2026-05-26 | 2026-06-24 | 4 | 8.20 | 8.20 | 0.00% | market | 33.33% | — | -16.08% | -2.24% | -13.84% |
| CHPT | 2026-06-03 | 2026-06-04 | 2026-07-06 | 1 | 7.47 | 7.47 | 0.00% | market | 33.33% | — | -16.30% | -0.11% | -16.19% |
| SKIL | 2026-06-09 | 2026-06-10 | 2026-07-10 | 1 | 5.90 | 5.90 | 0.00% | market | 2220.00% | — | 20.58% | 2.94% | 17.64% |
| ANGX | 2026-06-11 | 2026-06-12 | 2026-07-14 | 1 | 2.90 | 2.90 | 0.00% | market | 41.43% | — | 40.93% | 1.50% | 39.43% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-24 | 1 | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | — | -25.41% | 0.00% | -25.41% |